TAAG — Awareness Group, Inc.
—
OTC ·
Financials ·
Consumer Finance ·
CIK 1386044 ·
Last close
$0.01
Market Cap
$834.5K
52W High
$0.02
52W Low
$0.00
ADV30
59,042
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 331,956 | 293,840 | 8,652 | 8,652 | 33,216,657 | 73,566 | 41,908,875 |
| Sep 2025 | -275,637 | -264,471 | -46,908 | -529,234 | 32,598,184 | 89,914 | -1,125,295 |
| Jun 2025 | 139,375 | 85,849 | -175,887 | -196,785 | 61,671,209 | 65,078 | 30,923,671 |
| Mar 2025 | 199,478 | 167,692 | -448,344 | -289,909 | 57,560,359 | 40,389 | 26,183,229 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-558,420
Investing CF
$1,922
Financing CF
$531,206
CapEx
$-17,571,433
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,353,070
Inventory
$650,000
Receivables
$48,000
ST Investments
$0
EBIT TTM
$-986,601
Pretax Income TTM
$-1,137,037
Interest Exp TTM
$150,436
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$-13,920,608
EBITDA
$-7,775,201
Free Cash Flow
$9,965,257
Enterprise Value
$8,021,847
Total Cash
$73,566
Total Debt
$728,730
Shares Out
59,608,825
Trailing EPS
$-0.14
Book Value
$-0.07
ROE
-51.9%
ROA
-12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 540,891 | -614,330 | -981,136 | 32,598,184 | -1,125,295 | — | -495,134 |
| Sep 2024 | 604,789 | -131,884 | -182,918 | 10,596,445 | 7,466,291 | — | -592,742 |
| Sep 2023 | 0 | -395,456 | -399,918 | 588 | 412,477 | — | -51,706 |
| Sep 2022 | 0 | -76,078 | -61,698 | 177 | 412,648 | — | -27,775 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXF | Eason Technology Ltd | $2.09M | $0.65 | — |
| NBND | NetBrands Corp. | $289.1K | $0.00 | — |
| MWAI | MedWellAI, Inc. | $2.42M | $0.37 | — |
| ABTS | Abits Group Inc | $2.61M | $0.88 | — |
| BTOG | BIT ORIGIN Ltd | $2.73M | $1.71 | — |
News headlines (Yahoo Finance, 1h cache)
The Awareness Group to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026
2026-05-19 14:04 · Yahoo
The Awareness Group Launches No FICO Solar Plus Battery PPA Program Across Seven High-Demand U.S. and Territorial Markets
2026-05-12 11:00 · Yahoo
The Awareness Group Appoints Sanjay Swarup as Chief Financial Officer
2026-05-08 11:00 · Yahoo
The Awareness Group Appoints Isaac Curiel as Chief Construction Officer
2026-05-05 11:00 · Yahoo
The Awareness Group Appoints Brooks J. Holcomb as Chief Legal Officer
2026-05-01 11:00 · Yahoo
The Awareness Group Appoints Cole Farmer as Chief Operating Officer
2026-04-29 12:00 · Yahoo
The Awareness Group Acquires Prosper Energy, Expanding EPC and Sales Capabilities Nationwide
2025-12-17 12:00 · Yahoo
The Awareness Group's Pablo Diaz Named Visionary Renewable Energy Leader of the Year
2025-10-24 11:00 · Yahoo
The Awareness Group Expands The TAG GRID With Nationwide No-FICO Solar PPA Dealer Program
2025-10-09 11:00 · Yahoo
Freedom Holdings Inc Announces Corporate Name and Ticker Symbol Change to The Awareness Group Inc (TAAG)
2025-10-08 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.